Net Asset Value(s)

RNS Number : 9252T
NB Distressed Debt Invest. Fd. Ltd
25 March 2019
 







NB Distressed Debt Investment Fund Limited











25 Mar 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 22 Mar 2019:









Extended Life Share

USD 0.9653

Ordinary Share

USD 0.9882

New Global Share

GBP 0.8918








Enquiries:











REDMOND O'HANLON






U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000




 


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